VICURA ApS — Credit Rating and Financial Key Figures
CVR number: 25482514
Marielundvej 46 D, 2730 Herlev
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 166.00 | -1 442.00 | -1 361.04 | -1 258.00 | - 452.43 |
| Employee benefit expenses | -2 238.00 | -3 142.91 | -2 889.00 | -1 311.85 | |
| EBIT | 2 166.00 | -3 680.00 | -4 503.94 | -4 147.00 | -1 764.29 |
| Other financial income | 281.00 | 189.00 | 112.43 | 31.00 | 35.05 |
| Other financial expenses | - 465.00 | -5.00 | - 483.25 | - 480.00 | - 485.67 |
| Pre-tax profit | 1 982.00 | -3 496.00 | -4 874.77 | -4 596.00 | -2 214.91 |
| Income taxes | - 436.00 | 768.00 | 670.70 | ||
| Net earnings | 1 546.00 | -2 728.00 | -4 874.77 | -4 596.00 | -1 544.21 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 434.75 | 375.00 | 106.97 | |
| Current amounts owed by group member comp. | 9 681.00 | 6 517.00 | 948.23 | 905.00 | 788.80 |
| Prepayments and accrued income | 196.00 | 7.00 | 66.67 | 38.00 | 9.38 |
| Current other receivables | 167.00 | 110.59 | 1.00 | ||
| Current deferred tax assets | 1 508.00 | 2 276.00 | 2 108.71 | 2 109.00 | 2 779.41 |
| Short term receivables total | 11 385.00 | 9 067.00 | 3 668.94 | 3 428.00 | 3 684.57 |
| Balance sheet total (assets) | 11 385.00 | 9 067.00 | 3 668.94 | 3 428.00 | 3 684.57 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 634.00 | -6 091.00 | -8 818.29 | -13 693.00 | -18 289.26 |
| Profit of the financial year | 1 546.00 | -2 728.00 | -4 874.77 | -4 596.00 | -1 544.21 |
| Shareholders equity total | -5 963.00 | -8 694.00 | -13 568.06 | -18 164.00 | -19 708.47 |
| Non-current owed to group member | 15 976.00 | 15 976.00 | 15 976.40 | 15 976.00 | 15 976.40 |
| Non-current other liabilities | 289.00 | ||||
| Non-current liabilities total | 15 976.00 | 15 976.00 | 15 976.40 | 16 265.00 | 15 976.40 |
| Advances received | 29.55 | ||||
| Current trade creditors | 682.00 | 286.41 | 93.00 | 211.57 | |
| Current owed to group member | 800.00 | 636.41 | 4 993.00 | 7 074.73 | |
| Short-term deferred tax liabilities | 798.00 | ||||
| Other non-interest bearing current liabilities | 574.00 | 303.00 | 308.23 | 241.00 | 130.33 |
| Current liabilities total | 1 372.00 | 1 785.00 | 1 260.60 | 5 327.00 | 7 416.64 |
| Balance sheet total (liabilities) | 11 385.00 | 9 067.00 | 3 668.94 | 3 428.00 | 3 684.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.